Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 39,229 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 39,229 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,252 | 01/07/2017 | TSC/2017-18/P/6 | Expenditures | 18 | |||||||
01/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 730 | Expenditures | ||||||||||
01/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 336 | Expenditures | ||||||||||
05/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 64,960 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 95 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 448 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 97,440 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 111 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 154 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 232 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 623 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:51 AM. |